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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$293M
Cap. Flow
-$242M
Cap. Flow %
-6.25%
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$10.4M
2
PFG icon
Principal Financial Group
PFG
+$10.3M
3
BA icon
Boeing
BA
+$9.49M
4
ACN icon
Accenture
ACN
+$9.38M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.6M
2
BSAC icon
Banco Santander Chile
BSAC
+$11.3M
3
IBM icon
IBM
IBM
+$10.5M
4
NTAP icon
NetApp
NTAP
+$9.56M
5
LMT icon
Lockheed Martin
LMT
+$9.27M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 17.1%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1626
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,451
Closed -$204K
WNC icon
1627
Wabash National
WNC
$507M
– –
-11,334
Closed -$246K
WPC icon
1628
W.P. Carey
WPC
$16.5B
– –
-3,565
Closed -$241K
CNR
1629
Core Natural Resources Inc
CNR
$4.09B
– –
-5,271
Closed -$208K
PRSU
1630
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-4,214
Closed -$233K
BERY
1631
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,844
Closed -$207K
CNSL
1632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,016
Closed -$134K
SGEN
1633
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,090
Closed -$272K
SYNH
1634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,350
Closed -$233K
ACOR
1635
DELISTED
Acorda Therapeutics
ACOR
– –
-82
Closed -$210K
TTM
1636
DELISTED
Tata Motors Limited
TTM
– –
-10,694
Closed -$354K
NTUS
1637
DELISTED
Natus Medical Inc
NTUS
– –
-8,392
Closed -$321K
ZNGA
1638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,610
Closed -$46K
ECOL
1639
DELISTED
US Ecology, Inc.
ECOL
– –
-4,336
Closed -$221K
MDP
1640
DELISTED
Meredith Corporation
MDP
– –
-3,832
Closed -$253K
AEGN
1641
DELISTED
Aegion Corp
AEGN
– –
-9,510
Closed -$242K
MIK
1642
DELISTED
Michaels Stores, Inc
MIK
– –
-9,690
Closed -$234K
TLRD
1643
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,412
Closed -$205K
LABL
1644
DELISTED
Multi-Color Corp
LABL
– –
-2,910
Closed -$218K
SONC
1645
DELISTED
Sonic Corp
SONC
– –
-9,478
Closed -$260K
LNCE
1646
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,476
Closed -$374K
BBG
1647
DELISTED
Bill Barrett Corp
BBG
– –
-12,626
Closed -$65K
BIVV
1648
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-13,939
Closed -$752K
SNI
1649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,924
Closed -$847K
GNCMA
1650
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-5,310
Closed -$207K
63 64 65
66
67

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SIAU
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PGFC
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Crossmark Global Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Crossmark Global Holdings held 1,667 positions worth $3.87B, down 7% from $4.16B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Crossmark Global Holdings withdrew a net $242M in Q1 2018, closing 91 positions and reducing 1,403 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in Nutrien worth $1.75M.

  • Crossmark Global Holdings's largest Q1 2018 buy was Nutrien: 37,086 shares worth $1.75M.
  • Crossmark Global Holdings added most to Aegon in Q1 2018, an estimated $10.4M increase.
  • Crossmark Global Holdings's biggest Q1 2018 reduction was UBS Group, cutting an estimated $13.6M.
  • Crossmark Global Holdings fully exited Rush Enterprises Class A in Q1 2018, selling an estimated $1.93M.
  • Crossmark Global Holdings's ten largest holdings make up 11% of its $3.87B portfolio in Q1 2018.
  • Crossmark Global Holdings opened 22 new positions and closed 91 in Q1 2018.
  • Crossmark Global Holdings's portfolio value fell 7% quarter-over-quarter to $3.87B.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.